Baldrige Asset Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Baldrige Asset Management LLC holds 94,451 shares of SUSB stock, worth $2.33 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
94,451
Previous 93,336 1.19%
Holding current value
$2.33 Million
Previous $2.22 Million 2.39%
% of portfolio
0.93%
Previous 0.99%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$23.63 - $24.19 $26,347 - $26,971
1,115 Added 1.19%
94,451 $2.27 Million
Q4 2022

Jan 13, 2023
BUY
$23.19 - $23.94 $37,544 - $38,758
1,619 Added 1.77%
93,336 $2.22 Million
Q3 2022

Oct 13, 2022
BUY
$23.37 - $24.43 $362,235 - $378,665
15,500 Added 20.34%
91,717 $2.15 Million
Q2 2022

Jul 12, 2022
SELL
$23.73 - $24.6 $1.14 Million - $1.19 Million
-48,214 Reduced 38.75%
76,217 $1.84 Million
Q1 2022

Apr 26, 2022
SELL
$24.54 - $25.63 $354,038 - $369,764
-14,427 Reduced 10.39%
124,431 $3.07 Million
Q4 2021

Jan 27, 2022
BUY
$25.61 - $25.99 $602,372 - $611,310
23,521 Added 20.39%
138,858 $3.56 Million
Q3 2021

Oct 22, 2021
BUY
$25.95 - $26.1 $752,368 - $756,717
28,993 Added 33.58%
115,337 $3 Million
Q2 2021

Aug 03, 2021
BUY
$25.93 - $26.12 $163,877 - $165,078
6,320 Added 7.9%
86,344 $2.25 Million
Q1 2021

Apr 14, 2021
BUY
$25.89 - $26.17 $529,165 - $534,888
20,439 Added 34.3%
80,024 $2.08 Million
Q4 2020

Feb 03, 2021
SELL
$26.0 - $26.18 $27,508 - $27,698
-1,058 Reduced 1.74%
59,585 $1.56 Million
Q3 2020

Nov 12, 2020
BUY
$25.99 - $26.18 $216,080 - $217,660
8,314 Added 15.89%
60,643 $1.58 Million
Q2 2020

Jul 31, 2020
BUY
$24.71 - $26.01 $167,607 - $176,425
6,783 Added 14.89%
52,329 $1.36 Million
Q1 2020

Apr 14, 2020
BUY
$22.42 - $25.84 $628,993 - $724,941
28,055 Added 160.4%
45,546 $1.14 Million
Q4 2019

Feb 11, 2020
BUY
$25.31 - $25.53 $442,697 - $446,545
17,491 New
17,491 $445,000

Others Institutions Holding SUSB

# of Institutions
310
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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